# Harpswell Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1806630. Source: https://holderbook.com/funds/1806630-harpswell-capital-advisors-llc/

- Reported value: $152.4M
- Positions: 43
- Weight of the ten largest: 80.4%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $45.5M | 561,525 | 29.9% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $13.6M | 177,623 | 8.9% | 4 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $13.5M | 99,500 | 8.8% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $10.6M | 112,528 | 7.0% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.9M | 141,662 | 6.5% | 5 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $7.4M | 148,864 | 4.8% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.0M | 88,844 | 4.6% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $6.0M | 122,163 | 3.9% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $4.6M | 28,938 | 3.0% | 5 |
| VANGUARD WELLINGTON FD | [VFMV](https://holderbook.com/stocks/VFMV/) | $4.5M | 31,456 | 2.9% | 1 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $3.9M | 81,200 | 2.5% | 5 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $2.9M | 342,237 | 1.9% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.3M | 14,831 | 1.5% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.1M | 21,774 | 1.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.9M | 23,369 | 1.3% | 5 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.8M | 19,856 | 1.2% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $1.6M | 9,881 | 1.0% | 5 |
| TIDAL TRUST III | [RGEF](https://holderbook.com/stocks/RGEF/) | $1.3M | 36,809 | 0.8% | 1 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.1M | 11,000 | 0.7% | 5 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.1M | 11,111 | 0.7% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 15,193 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 4,775 | 0.7% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $912.4K | 6,000 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $697.4K | 3,011 | 0.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $624.5K | 12,399 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $544.4K | 12,000 | 0.4% | 5 |
| TIDAL TRUST III | [RSMC](https://holderbook.com/stocks/RSMC/) | $498.6K | 18,234 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $488.8K | 2,500 | 0.3% | 5 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $437.4K | 9,667 | 0.3% | 5 |
| EA SERIES TRUST | [DIVD](https://holderbook.com/stocks/DIVD/) | $426.6K | 10,000 | 0.3% | 5 |
| BAILLIE GIFFORD ETF TR | - | $351.9K | 10,140 | 0.2% | 2 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $292.0K | 7,000 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $271.6K | 797 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $264.0K | 6,210 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $259.4K | 521 | 0.2% | 2 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $259.2K | 7,000 | 0.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $258.4K | 776 | 0.2% | 2 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $250.6K | 6,300 | 0.2% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $243.6K | 2,500 | 0.2% | 4 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $236.1K | 2,500 | 0.2% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $230.8K | 2,292 | 0.2% | 1 |
| AVITA MEDICAL INC | [RCEL](https://holderbook.com/stocks/RCEL/) | $150.4K | 12,822 | 0.1% | 1 |
| CORE LABORATORIES INC | [CLB](https://holderbook.com/stocks/CLB/) | $113.5K | 11,700 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $152.4M | 43 |
| Q2 2026 | $155.8M | 46 |
| Q1 2026 | $134.3M | 36 |
| Q4 2025 | $126.2M | 36 |
| Q3 2025 | $104.9M | 35 |